Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.37 23.31 9.63 -3.07 0.05 -19.57 -7.26 16.96 16.00 16.63 10.95 10.78 13.01 -261.80 -122.72
Profit Margin
9.39 9.26 -26.41 -34.04 -8.62 -183.08 -23.94 7.02 8.86 8.69 0.92 -45.25 -3.60 3,600.08 -1,478.19
Operating Margin
13.93 17.92 -1.74 -12.93 -10.12 -39.62 -38.38 7.29 3.70 5.35 1.72 -38.59 10.66 -693.43 -1,128.30
EPS Growth
102.26 78.48 -389.36 20.10 76.99 -1,122.67 89.97 143.48 12.50 8.89 -89.14 -3,596.24 94.09 3,263.64 -103.45
Return on Assets (ROA)
3.42 4.22 -15.81 -16.22 -3.54 -73.68 -12.20 5.83 10.56 8.50 0.71 -25.80 -1.40 52.36 -1.94
Return on Equity (ROE)
5.22 8.31 -31.46 -33.21 -7.92 -876.80 -9,673.73 22.76 31.28 25.03 2.72 478.00 21.62 98.89 -3.87
Return on Invested Capital (ROIC)
4.23 7.88 -1.31 -7.53 -8.40 -96.88 -19.44 16.46 21.32 11.42 2.00 -74.06 22.38 -11.93 -2.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.28 20.70 19.13 23.52 4.73 8.05 94.20 6.56 -12.21 4.08 11.05 35.39 33.44 11.57 12.02
Debt/Equity
21.80 40.80 38.07 48.14 10.57 95.83 74,673.91 25.61 -36.18 12.03 42.06 -655.71 -515.07 21.84 23.95
Debt/EBITDA
161.16 185.93 556.31 -1,896.24 707.67 -94.88 -20.51 -29.90 -10.49 35.28 428.38 -170.81 705.20 -116.45 -904.40
Debt/Capitalization
17.90 28.98 27.57 32.50 9.56 48.93 99.87 20.39 -56.69 10.74 29.61 118.00 124.09 17.93 19.32
Interest Debt per Share HKD
3.31 7.25 5.56 5.26 1.21 1.18 7.33 0.46 -0.49 0.25 0.87 2.80 2.98 1.21 0.86
Debt Growth
-27.91 110.43 -28.31 -4.20 -78.90 0.33 -80.44 167.43 -4.84 3.52 269.04 220.76 1.70 -70.26 0.03
Liquidity
Current Ratio
137.12 112.02 96.60 64.07 74.37 62.19 46.59 83.83 95.80 91.80 118.90 26.95 27.99 36.36 29.77
Quick Ratio
128.55 99.45 80.37 53.45 53.06 57.55 43.40 75.29 87.15 82.43 115.42 24.05 27.86 36.36 29.77
Cash Ratio
4.19 1.24 1.03 0.94 0.86 0.13 0.16 15.16 11.01 2.07 1.67 1.02 0.33 0.17 0.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,418.34 809.75 930.15 1,053.21 406.84 1,169.29 1,739.16 1,193.95 2,041.88 1,443.28 3,289.31 1,743.27 24,232.34 - - - -
Receivables Turnover
169.40 137.97 435.81 - - 631.27 227.94 124.89 230.23 314.29 230.78 249.36 390.13 175.18 - - 139.79
Payables Turnover
302.51 255.17 348.26 452.27 201.79 140.04 223.79 266.26 706.63 519.21 299.90 291.91 156.22 - - 312.07
Asset Turnover
36.42 45.56 59.85 47.67 41.12 40.24 50.97 82.96 119.19 97.81 77.89 57.01 39.01 1.45 0.13
Coverage
Interest Coverage
3,622.84 760.84 -43.32 -234.28 -408.15 -1,084.90 -738.88 3,649.62 614.19 3,594.50 241.33 -619.19 81.12 -153.27 -87.17
Asset Coverage
400 200 300 300 1,200 200 100 500 400 1,000 300 - - - - 800 700
Cash Flow Coverage (CFGR)
5.04 35.97 94.55 41.43 235.51 29.61 -11.98 35.26 -71.90 249.89 -90.14 3.93 -1.18 -0.73 - -
EBITDA Coverage
5,800 1,000 100 - - - - -500 -400 7,400 1,100 5,500 400 -500 - - -100 - -
Dividend Coverage
- - - - 2,100 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1,000 400 - - - - - - - - - - 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - 2.36 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.70 6.31 -51.34 -88.23 -18.71 -160.82 -30.78 23.66 18.24 19.77 5.17 -426.45 -35.61 1,433.71 -71.96
Price/Earnings (P/E)
3,698.90 1,584.77 -194.76 -113.34 -534.54 -62.18 -324.84 422.75 548.41 505.79 1,935.37 -23.45 -280.79 6.97 -138.97
Price/Book (P/B)
193.07 131.77 61.27 37.64 42.35 545.21 31,424.19 96.20 171.56 126.59 52.55 -112.09 -60.71 6.90 5.38
Price/Sales (P/S)
347.28 146.72 51.44 38.58 46.05 113.84 77.78 29.69 48.58 43.94 17.73 10.61 10.10 251.10 2,054.24
Price/Cash Flow (P/CF)
17,575.90 897.74 170.22 188.72 170.09 1,921.57 -351.24 1,065.21 659.55 421.08 -138.61 434.59 -1,000.31 -4,343.61 - -